Req ID 75039 | Friedrichshafen, Germany, ZF Friedrichshafen AG
Job Description
We are looking for new colleagues for our finance organization at our location in Friedrichshafen, Germany.
What you can look forward to as Guarantee Specialist (f/m/d):
* Administration of Guarantees, Suretys and Letter of Credits
* Issuing and Amending of Bank and Group-Guarantees
* Review and assess national and international warranties, advise on contract negotiations
* Contact for partner banks for Trade-Finance-purposes; negotiate Bank Fees and Contract Details
* Review country issues and risk assessment
* Monitor and Control Guarantee-lines and Letter of Credit business: availability, pricing and feasibility
* Report and monitor Guarantees worldwide, monitor due dates, return of Guarantees e.g. release of liability
* Review and process warranty draws (demands or extend-or-pay)
* Control and administer fee statements; including intercompany invoicing; passing on of bank fees and calculation of fees for group guarantees in compliance with tax law requirements (transfer pricing)
Your Profile as Guarantee Specialist (f/m/d):
* Experience and Degree in Finance
* Education and work-experience in Treasury-Topics, especially with Trade Finance
* Finance and Accounting Skills
* Legally secure on warranty-topics and their special features
* Skills in Foreign Trade Finance Purposes
* Confident in business discussions and negotiations
* English and German required
Be part of our ZF team as Guarantee Specialist (f/m/d) and apply now!
Contact
Jesko Broschat
+49 211 584 217